Trust Co. of Toledo NA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Trust Co. of Toledo NA reported 232 stock positions worth $691.4 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Eli Lilly (LLY, 3.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 129 and reduced 50. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Intel (INTC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, OH
- CIK
- 0001008937
- Portfolio Value
- $691.4M (Q2 2024)
- SEC Filing
- 0001008937-24-000003 ↗ filed Jul 8, 2024
Holdings Value
Holdings 232 stocks · $691.4M
| MSFT Microsoft Corp. | 9.54% | 147,644 | $66.0M | Add +3.3% |
| AAPL Apple Inc. | 6.76% | 221,833 | $46.7M | Add +4.7% |
| LLY Eli Lilly & Co. | 3.76% | 28,692 | $26.0M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.97% | 101,553 | $20.5M | Add +6.6% |
| NVDA Nvidia Corp. | 2.50% | 139,822 | $17.3M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 2.42% | 91,720 | $16.7M | Add +10.4% |
| ORCL Oracle Corp. | 2.27% | 111,210 | $15.7M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.08% | 74,306 | $14.4M | Add +5.1% |
| PG The Procter & Gamble Co. | 2.02% | 84,518 | $13.9M | Add +4.5% |
| CVX Chevron Corp. | 1.61% | 71,180 | $11.1M | Add +8.3% |
| PANW Palo Alto Networks Inc. | 1.59% | 32,332 | $11.0M | Add +3.1% |
| QCOM Qualcomm Inc. | 1.35% | 46,786 | $9.3M | Add +0.2% |
| MCD McDonald's Corp. | 1.34% | 36,282 | $9.2M | Add +6.0% |
| PEP Pepsico Inc. | 1.32% | 55,139 | $9.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 1.31% | 73,244 | $9.1M | Add +6.5% |
| WELL Welltower Inc. | 1.27% | 84,498 | $8.8M | Reduce -0.1% |
| DHR Danaher Corp. | 1.27% | 35,082 | $8.8M | Add +0.8% |
| AMGN Amgen Inc. | 1.18% | 26,107 | $8.2M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.16% | 69,864 | $8.0M | Add +15.4% |
| HD Home Depot Inc. | 1.12% | 22,513 | $7.7M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 1.10% | 41,530 | $7.6M | Add +8.4% |
| ABT Abbott Laboratories | 1.10% | 73,107 | $7.6M | Add +1.3% |
| MCHP Microchip Technology Inc. | 1.08% | 81,418 | $7.4M | Add +1.6% |
| ABBV Abbvie Inc. | 1.04% | 41,851 | $7.2M | Add +2.3% |
| DE Deere & Co. | 1.02% | 18,866 | $7.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.98% | 30,621 | $6.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.97% | 7,928 | $6.7M | Add +10.7% |
| NSC Norfolk Southern Corp. | 0.97% | 31,264 | $6.7M | Add +0.8% |
| MCK McKesson Corp. | 0.88% | 10,364 | $6.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.85% | 92,371 | $5.9M | Add +2.4% |
| JNJ Johnson & Johnson | 0.84% | 39,907 | $5.8M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.81% | 117,583 | $5.6M | Add +5.0% |
| AMD Advanced Micro Devices | 0.71% | 30,458 | $4.9M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.67% | 14,877 | $4.7M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.67% | 65,754 | $4.7M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 46,881 | $4.7M | Add +2.4% |
| WM Waste Management Inc. | 0.67% | 21,656 | $4.6M | Add +18.5% |
| LMT Lockheed Martin Corp. | 0.65% | 9,586 | $4.5M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.64% | 9,957 | $4.4M | Add +7.3% |
| ADI Analog Devices Inc. | 0.61% | 18,397 | $4.2M | Add +2.3% |
| V Visa Inc. Class A | 0.60% | 15,926 | $4.2M | Add +9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 50,928 | $4.1M | Add +50.2% |
| ICE Intercontinental Exchange Inc. | 0.59% | 29,578 | $4.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.58% | 7,956 | $4.0M | Add +12.3% |
| PFE Pfizer Inc. | 0.57% | 141,938 | $4.0M | Add +6.4% |
| HON Honeywell International Inc. | 0.55% | 17,942 | $3.8M | Add +11.8% |
| CRM Salesforce Inc. | 0.55% | 14,825 | $3.8M | Add +3.6% |
| RTX RTX Corp. | 0.53% | 36,761 | $3.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 7,702 | $3.7M | Add +4.0% |
| NKE Nike Inc. Class B | 0.52% | 48,104 | $3.6M | Add +1.0% |
| GD General Dynamics Corp. | 0.52% | 12,413 | $3.6M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 13,689 | $3.5M | Reduce -0.8% |
| INTC Intel Corp. | 0.51% | 114,096 | $3.5M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.50% | 15,264 | $3.5M | No change |
| CAT Caterpillar Inc. | 0.49% | 10,230 | $3.4M | No change |
| VZ Verizon Communications Inc. | 0.49% | 82,418 | $3.4M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 18,193 | $3.1M | Add +7.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 63,692 | $3.0M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 5,675 | $2.9M | Add +9.6% |
| MCO Moody's Corp. | 0.41% | 6,750 | $2.8M | No change |
| CMCSA Comcast Corp. Class A | 0.40% | 71,491 | $2.8M | Add +15.1% |
| DUK Duke Energy Corp. | 0.40% | 27,559 | $2.8M | Reduce -4.0% |
| AXP American Express Co. | 0.39% | 11,636 | $2.7M | Add +1.0% |
| AVGO Broadcom Inc. | 0.37% | 1,593 | $2.6M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 23,499 | $2.5M | Add +3.5% |
| T AT&T Inc. | 0.36% | 129,149 | $2.5M | Add +34.2% |
| MET Metlife Inc. | 0.35% | 34,503 | $2.4M | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 36,903 | $2.4M | Add +79.1% |
| CVS CVS Health Corp. | 0.34% | 39,788 | $2.3M | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.33% | 8,897 | $2.3M | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.33% | 16,406 | $2.3M | Add +14.5% |
| LRCX Lam Research Corp. | 0.31% | 2,025 | $2.2M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.31% | 540 | $2.1M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 19,602 | $2.1M | No change |
| UPS United Parcel Service Class B | 0.29% | 14,885 | $2.0M | Reduce -1.8% |
| GIS General Mills Inc. | 0.29% | 32,149 | $2.0M | Add +7.0% |
| ADP Automatic Data Processing | 0.29% | 8,414 | $2.0M | Add +0.3% |
| EG Everest Group Ltd. | 0.29% | 5,246 | $2.0M | No change |
| MS Morgan Stanley | 0.29% | 20,534 | $2.0M | Add +25.7% |
| BA The Boeing Co. | 0.29% | 10,928 | $2.0M | Add +1.3% |
| TFC Truist Financial Corp. | 0.28% | 50,490 | $2.0M | Add +1.9% |
| BX Blackstone Inc. | 0.28% | 15,559 | $1.9M | Add +12.0% |
| PM Philip Morris International | 0.27% | 18,087 | $1.8M | Add +483.6% |
| EMR Emerson Electric Co. | 0.26% | 16,385 | $1.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,296 | $1.8M | No change |
| CME Cme Group Inc. | 0.26% | 9,089 | $1.8M | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.26% | 14,102 | $1.8M | Add +6.7% |
| FITB Fifth Third Bancorp | 0.25% | 48,151 | $1.8M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.25% | 22,219 | $1.7M | Reduce -13.8% |
| JCI Johnson Controls Internation | 0.25% | 25,884 | $1.7M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.25% | 3,093 | $1.7M | Add +21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,194 | $1.7M | Add +1.9% |
| KLAC KLA Corp. | 0.24% | 2,042 | $1.7M | Add +4.1% |
| NFLX Netflix Inc. | 0.24% | 2,476 | $1.7M | Add +0.5% |
| AOS Smith (a.o.) Corp. | 0.24% | 20,272 | $1.7M | No change |
| WMT Walmart Inc. | 0.24% | 24,285 | $1.6M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.24% | 16,933 | $1.6M | No change |
| AWK American Water Works Co. Inc. | 0.23% | 12,376 | $1.6M | Reduce -3.4% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 22,735 | $1.5M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 13,919 | $1.5M | Add +14.2% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -0.9% | 0.51% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.98% | −0.25 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.71% | −0.16 |
| SBUX Starbucks Corp. | Reduce -13.8% | 0.25% | −0.12 |
| WY Weyerhaeuser Co. | Reduce -8.4% | 0.17% | −0.09 |
| STLA Stellantis NV | Reduce -10.3% | 0.11% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.49% | −0.07 |
| BAX Baxter International Inc. | Reduce -13.7% | 0.10% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.67% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.29% | −0.06 |
| CME Cme Group Inc. | Reduce -2.6% | 0.26% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -5.4% | 0.22% | −0.05 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Reduce -24.8% | 0.09% | −0.04 |
| MDT Medtronic PLC | Reduce -0.7% | 0.20% | −0.04 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -8.7% | 0.33% | −0.04 |
| DUK Duke Energy Corp. | Reduce -4.0% | 0.40% | −0.03 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.03 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.03 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.03 |
| EXC Exelon Corp. | Reduce -0.3% | 0.18% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -1.8% | 0.25% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -4.0% | 0.14% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.13% | −0.03 |
| PSX Phillips 66 | Reduce -0.0% | 0.12% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -2.2% | 0.18% | −0.03 |
| RTX RTX Corp. | Reduce -0.3% | 0.53% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -0.8% | 0.51% | −0.03 |
| FTV Fortive Corp. | Reduce -0.1% | 0.10% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -1.9% | 0.15% | −0.02 |
| D Dominion Energy Inc. | Reduce -2.5% | 0.19% | −0.02 |
| KEY Keycorp | Reduce -3.8% | 0.08% | −0.02 |
| JCI Johnson Controls Internation | Reduce -0.3% | 0.25% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -6.8% | 0.09% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -5.3% | 0.08% | −0.02 |
| ENB Enbridge Inc. | Reduce -7.4% | 0.08% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -3.4% | 0.23% | −0.01 |
| DOW Dow Inc. | Reduce -2.7% | 0.06% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.06% | −0.01 |
| ALLY Ally Financial Inc. | Reduce -1.0% | 0.10% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -4.3% | 0.05% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -0.5% | 0.07% | −0.01 |
| SO The Southern Co. | Reduce -13.4% | 0.06% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -3.7% | 0.13% | −0.01 |
| FDX FedEx Corp. | Reduce -3.3% | 0.05% | −0.00 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.03% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -2.5% | 0.03% | −0.00 |
| VLTO Veralto Corp. | Reduce -1.6% | 0.14% | −0.00 |
| CEG Constellation Energy | Reduce -1.0% | 0.05% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.7% | 6.76% | +1.08 |
| NVDA Nvidia Corp. | Add +5.3% | 2.50% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 2.42% | +0.46 |
| LLY Eli Lilly & Co. | Add +2.5% | 3.76% | +0.35 |
| PM Philip Morris International | Add +483.6% | 0.27% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 1.59% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 1.10% | +0.19 |
| ORCL Oracle Corp. | Add +4.6% | 2.27% | +0.18 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.97% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Add +50.2% | 0.60% | +0.15 |
| MSFT Microsoft Corp. | Add +3.3% | 9.54% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +217.1% | 0.20% | +0.13 |
| MGM MGM Resorts International | New | 0.13% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +79.1% | 0.35% | +0.12 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.35% | +0.11 |
| T AT&T Inc. | Add +34.2% | 0.36% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.1% | 2.08% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +70.2% | 0.17% | +0.07 |
| XOM Exxon Mobil Corp. | Add +15.4% | 1.16% | +0.06 |
| WM Waste Management Inc. | Add +18.5% | 0.67% | +0.06 |
| AMGN Amgen Inc. | Add +2.9% | 1.18% | +0.05 |
| ADI Analog Devices Inc. | Add +2.3% | 0.61% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +2.7% | 0.37% | +0.05 |
| MS Morgan Stanley | Add +25.7% | 0.29% | +0.05 |
| ADC Agree Realty Corp. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.9% | 0.67% | +0.05 |
| ADBE Adobe Inc. | Add +21.1% | 0.25% | +0.05 |
| AMT American Tower Corp. | Add +38.3% | 0.21% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.3% | 0.58% | +0.04 |
| HON Honeywell International Inc. | Add +11.8% | 0.55% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +14.5% | 0.33% | +0.04 |
| SU Suncor Energy Inc. | Add +59.7% | 0.10% | +0.03 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +27.1% | 0.16% | +0.03 |
| CLX Clorox Company | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| DTE DTE Energy Company | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +4.1% | 0.24% | +0.03 |
| TJX TJX Companies Inc. | Add +14.2% | 0.22% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +33.3% | 0.11% | +0.02 |
| CTRE Caretrust REIT Inc. | Add +26.1% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.53% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +9.6% | 0.42% | +0.02 |
| LMT Lockheed Martin Corp. | Add +8.1% | 0.65% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +19.5% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 863 | $1.2B | AAPL, MSFT, GOOGL, LLY, NVDA |
| Q1 2026 | 857 | $1.1B | AAPL, MSFT, GOOGL, LLY, NVDA |
| Q4 2025 | 771 | $1.0B | MSFT, AAPL, GOOGL, JPM, NVDA |
| Q3 2025 | 782 | $997.6M | MSFT, AAPL, ORCL, JPM, NVDA |
| Q2 2025 | 779 | $906.6M | MSFT, AAPL, JPM, ORCL, NVDA |
| Q1 2025 | 237 | $755.4M | AAPL, MSFT, JPM, LLY, GOOGL |
| Q4 2024 | 237 | $762.7M | AAPL, MSFT, JPM, LLY, GOOGL |
| Q3 2024 | 239 | $739.0M | MSFT, AAPL, LLY, JPM, ORCL |
| Q2 2024 | 232 | $691.4M | MSFT, AAPL, LLY, JPM, NVDA |
| Q1 2024 | 226 | $639.6M | MSFT, AAPL, LLY, JPM, ORCL |